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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$13.7B
AUM Growth
+$838M
Cap. Flow
+$75.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.7%
Holding
4,395
New
100
Increased
947
Reduced
677
Closed
87

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$33.9M
2
VZ icon
Verizon
VZ
+$24.6M
3
QCOM icon
Qualcomm
QCOM
+$21.1M
4
AES icon
AES
AES
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
TSLA icon
Tesla
TSLA
+$23.3M
4
MCD icon
McDonald's
MCD
+$22M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1601
Neurocrine Biosciences
NBIX
$15.5B
$15.2K ﹤0.01%
132
+45
+52% +$6.17K
SKYW icon
1602
Skywest
SKYW
$4.18B
$15.1K ﹤0.01%
178
+173
+3,460% +$13.6K
AZPN
1603
DELISTED
Aspen Technology Inc
AZPN
$15K ﹤0.01%
63
+10
+19% +$2.1K
AG icon
1604
First Majestic Silver
AG
$9.49B
$15K ﹤0.01%
2,501
+2,000
+399% +$11.6K
ABR icon
1605
Arbor Realty Trust
ABR
$950M
$15K ﹤0.01%
963
+26
+3% +$361
WERN icon
1606
Werner Enterprises
WERN
$2.33B
$15K ﹤0.01%
388
+100
+35% +$3.7K
WK icon
1607
Workiva
WK
$3.84B
$15K ﹤0.01%
189
-1
-0.5% -$75
RIVN icon
1608
Rivian
RIVN
$22.2B
$14.9K ﹤0.01%
1,331
-3,559
-73% -$51.1K
OXY.WS icon
1609
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$14.9K ﹤0.01%
502
+58
+13% +$2.04K
DT icon
1610
Dynatrace
DT
$14.2B
$14.9K ﹤0.01%
278
-69
-20% -$3.29K
SGML icon
1611
Sigma Lithium
SGML
$1.34B
$14.8K ﹤0.01%
+1,201
New +$13.1K
PFGC icon
1612
Performance Food Group
PFGC
$16.8B
$14.8K ﹤0.01%
189
+25
+15% +$1.75K
TMFG icon
1613
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
0
– –
CG icon
1614
Carlyle Group
CG
$17.6B
$14.7K ﹤0.01%
341
+26
+8% +$1.09K
MSM icon
1615
MSC Industrial Direct
MSM
$6.91B
$14.5K ﹤0.01%
168
-275
-62% -$22.5K
ARKQ icon
1616
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
0
– –
BFAM icon
1617
Bright Horizons
BFAM
$3.75B
$14.4K ﹤0.01%
103
+36
+54% +$4.66K
EGY icon
1618
Vaalco Energy
EGY
$608M
$14.3K ﹤0.01%
2,500
– –
MKTX icon
1619
MarketAxess Holdings
MKTX
$5.72B
$14.3K ﹤0.01%
56
+14
+33% +$3.28K
CRSP icon
1620
CRISPR Therapeutics
CRSP
$5.18B
$14.3K ﹤0.01%
304
– –
PICK icon
1621
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
MCY icon
1622
Mercury Insurance
MCY
$5.84B
$14.2K ﹤0.01%
226
+47
+26% +$2.79K
BDC icon
1623
Belden
BDC
$5.31B
$14.2K ﹤0.01%
121
-1
-0.8% -$100
XMHQ icon
1624
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
0
– –
UTG icon
1625
Reaves Utility Income Fund
UTG
$3.72B
– –
0
– –
63 64
65
66 67

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BPA
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NAM
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Huntington National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Huntington National Bank held 4,395 positions worth $13.7B, up 6.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Huntington National Bank opened 100 new positions and exited 87, leaving the 4,395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q3 2024 buy was Harrow: 3,650 shares worth $164K.
  • Huntington National Bank added most to Electronic Arts in Q3 2024, an estimated $33.9M increase.
  • Huntington National Bank's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $35.4M.
  • Huntington National Bank fully exited Rentokil in Q3 2024, selling an estimated $88.9K.
  • Huntington National Bank's ten largest holdings make up 26% of its $13.7B portfolio in Q3 2024.
  • Huntington National Bank opened 100 new positions and closed 87 in Q3 2024.
  • Huntington National Bank's portfolio value rose 6.5% quarter-over-quarter to $13.7B.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.